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SW
SteelPeak Wealth Portfolio holdings
AUM
$3.86B
1-Year Est. Return
48.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$34.2M |
| 2 |
Amgen
AMGN
|
+$24.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.9M |
| 2 |
Comcast
CMCSA
|
+$19.4M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.3M |
| 4 |
IBM
IBM
|
+$11.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Communication Services | 8.82% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| – | – |
-6,440
| Closed | -$259K |
|
602
Constellation Brands
STZ
$22.4B
| – | – |
-4,776
| Closed | -$1.23M |
|
603
Teladoc Health
TDOC
$1.22B
| – | – |
-35,254
| Closed | -$345K |
|
604
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-20,369
| Closed | -$2.18M |
|
605
Trimble
TRMB
$13.9B
| – | – |
-8,686
| Closed | -$486K |
|
606
10x Genomics
TXG
$6.08B
| – | – |
-21,247
| Closed | -$413K |
|
607
Unity
U
$15.4B
| – | – |
-58,926
| Closed | -$958K |
|
608
PUT
Uber
UBER
$147B
| – | – |
0
| – | -$327K |
|
609
CALL
UnitedHealth
UNH
$370B
| – | – |
0
| – | -$306K |
|
|
610
PUT
UnitedHealth
UNH
$370B
| – | – |
0
| – | -$50.9K |
|
611
PUT
Walmart Inc
WMT
$888B
| – | – |
0
| – | -$102K |
|
612
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
0
| – | -$137K |
|
613
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-36,580
| Closed | -$3.13M |
|
614
Zoom
ZM
$29.9B
| – | – |
-6,937
| Closed | -$411K |
|
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SteelPeak Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
- SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
- SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
- SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
- SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
- SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
- SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.
Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.